Eldeco Housing And Industries Limited Cash Flow-to-Debt Ratio
Eldeco Housing And Industries Limited cash flow-to-debt ratio. Eldeco Housing And Industries Limited (ELDEHSG) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs326.91 Million could theoretically repay 0% of its total liabilities (Rs5.51 Billion) in one year. Check Eldeco Housing And Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eldeco Housing And Industries Limited (2006–2026)
Cash flow-to-debt ratio of Eldeco Housing And Industries Limited from 2006 to 2026. Historical debt coverage capacity for Eldeco Housing And Industries Limited across 21 annual periods. Check ELDEHSG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eldeco Housing And Industries Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Eldeco Housing And Industries Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Eldeco Housing And Industries Limited. For the full cash flow conversion analysis, see Eldeco Housing And Industries Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs1.12 Billion | Rs6.54 Billion | ▲ +1183.4% |
| 2025 | -0.02x | Rs-69.41 Million | Rs4.37 Billion | ▲ +96.0% |
| 2024 | -0.40x | Rs-1.28 Billion | Rs3.22 Billion | ▼ -693.4% |
| 2023 | -0.05x | Rs-106.48 Million | Rs2.13 Billion | ▼ -162.5% |
| 2022 | 0.08x | Rs166.36 Million | Rs2.08 Billion | ▼ -57.4% |
| 2021 | 0.19x | Rs371.89 Million | Rs1.98 Billion | ▲ +65.0% |
| 2020 | 0.11x | Rs294.18 Million | Rs2.58 Billion | ▼ -23.3% |
| 2019 | 0.15x | Rs378.75 Million | Rs2.55 Billion | ▲ +144.1% |
| 2018 | 0.06x | Rs147.32 Million | Rs2.42 Billion | ▲ +128.4% |
| 2017 | 0.03x | Rs72.68 Million | Rs2.73 Billion | ▲ +246.5% |
| 2016 | -0.02x | Rs-51.89 Million | Rs2.86 Billion | ▼ -42.9% |
| 2015 | -0.01x | Rs-23.71 Million | Rs1.87 Billion | ▼ -130.5% |
| 2014 | 0.04x | Rs71.87 Million | Rs1.72 Billion | ▲ +299.0% |
| 2013 | -0.02x | Rs-36.02 Million | Rs1.72 Billion | ▼ -153.5% |
| 2012 | 0.04x | Rs65.67 Million | Rs1.68 Billion | ▼ -73.4% |
| 2011 | 0.15x | Rs238.63 Million | Rs1.62 Billion | ▲ +196.7% |
| 2010 | -0.15x | Rs-146.84 Million | Rs964.07 Million | ▼ -1931.1% |
| 2009 | 0.01x | Rs7.20 Million | Rs865.62 Million | ▼ -97.0% |
| 2008 | 0.27x | Rs236.28 Million | Rs865.30 Million | ▲ +151.9% |
| 2007 | 0.11x | Rs91.64 Million | Rs845.52 Million | ▲ +34.5% |
| 2006 | 0.08x | Rs39.11 Million | Rs485.28 Million | — |